{"ticker":"RFCI","name":"ALPS Dynamic Core Income ETF","page_url":null,"cite_as":"TickerInside, ALPS Dynamic Core Income ETF (RFCI), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/rfci.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/rfci.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/rfci.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00D2WZP68","share_class_figi":"BBG00D2WZP77","cik":"0001414040","series_id":"S000051619","class_id":"C000162390"},"source_layer":"sec_nport_bonds","category":{"id":"corporate-intermediate","label":"Intermediate Corporate Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 71% of its debt is corporate; its duration is 5.6 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.58,"average_coupon_pct":5.32,"us_share":0.942},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001863/","net_assets":15650386,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.51,"expense_ratio_gross":0.51,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":46,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, RFCI held corporate debt (69.0%), US Treasury notes and bonds (27.4%) and money market funds (1.5%), as percent of net assets. Its debt averages a 5.32% coupon and 8.3 years to maturity. 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